Stone Ridge Asset Management’s Asbury Automotive ABG Stock Holding History

Stone Ridge Asset Management’s Portfolio ABG Stock Details ABG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6,130	Closed	-$474K	–	4
2020 Q2	$474K	Buy	6,130 +300	+5%	+$20.2K	0.08%	295
2020 Q1	$322K	Buy	5,830 +100	+2%	+$8.71K	0.03%	498
2019 Q4	$641K	Hold	5,730	–	–	0.04%	554
2019 Q3	$586K	Hold	5,730	–	–	0.04%	618
2019 Q2	$483K	Hold	5,730	–	–	0.03%	729
2019 Q1	$397K	Sell	5,730 -2,853	-33%	-$199K	0.02%	802
2018 Q4	$572K	Sell	8,583 -1,536	-15%	-$101K	0.04%	713
2018 Q3	$696K	Buy	10,119 +1,397	+16%	+$101K	0.04%	680
2018 Q2	$598K	Buy	8,722 +999	+13%	+$70K	0.03%	697
2018 Q1	$521K	Buy	7,723 +1,300	+20%	+$89.8K	0.03%	761
2017 Q4	$411K	Buy	+6,423	New	+$401K	0.03%	906

Other funds holding ABG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stone Ridge Asset Management's ABG Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Asbury Automotive (ABG) in Q3 2020, closing a stake of 6,130 shares — an estimated $474K sold.

Stone Ridge Asset Management first reported a position in ABG in Q4 2017 and held it in 11 quarters. The position peaked at $696K in Q3 2018. 208 funds tracked by Wall St. Rank hold ABG as of Q3 2020.

Stone Ridge Asset Management reported no remaining Asbury Automotive position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 6,130 Asbury Automotive shares in Q3 2020, an estimated $474K.
Stone Ridge Asset Management first reported a position in Asbury Automotive in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Asbury Automotive position peaked at $696K in Q3 2018.
208 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.